statements

OK Play India Ltd.

BSE: 526415

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Leisure Products

4.11+0.1 (+3.53%)

28 Jul, 2:11 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

OK Play India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	41.59	61.27	109.72	67.48	106.06	83.52	142.26	156.73	78.81	91.91	101.15	181.45	184.56	167.79	197.77
Cost of Operating Revenue	29.52	40.84	76.66	44.16	71.54	43.72	88.32	90.53	49.74	61.84	73.39	117.18	124.58	116.24	130.99
Gross Profit	12.07	20.43	33.05	23.32	34.52	39.80	53.94	66.19	29.07	30.07	27.76	64.28	59.98	51.55	66.78
Gross Margin	29.0	33.3	30.1	34.6	32.5	47.7	37.9	42.2	36.9	32.7	27.4	35.4	32.5	30.7	33.8
Total Operating Expenses	41.21	53.15	101.38	81.45	90.26	70.67	117.71	124.70	74.52	84.05	99.73	161.46	163.04	155.24	190.95
Operating Profit	0.38	8.11	8.34	-13.97	15.80	12.86	24.54	32.02	4.29	7.87	1.42	19.99	21.52	12.55	6.82
Operating Margin	0.9	13.2	7.6	-20.7	14.9	15.4	17.3	20.4	5.4	8.6	1.4	11.0	11.7	7.5	3.4
Financing Income/(Expense) - Net	-10.56	-8.88	-14.09	-12.84	-13.67	-12.67	-14.21	-16.25	-14.93	-16.96	-12.30	-16.98	-14.57	-14.22	-11.67
Profit before Taxes	-10.11	-2.44	-5.53	-4.35	-7.04	1.03	3.93	14.10	-8.66	-9.04	-10.62	2.85	4.84	5.24	1.49
Income Taxes	-2.75	-0.22	3.38	-1.65	-3.06	0.96	1.70	7.85	-5.04	-1.05	-2.90	4.81	3.71	6.07	-1.43
Profit after Tax	-7.36	-2.23	-8.91	-2.69	-3.98	0.07	2.23	6.25	-3.55	-8.03	-7.76	-1.95	1.13	-0.83	2.92
PAT Margin	-17.7	-3.6	-8.1	-4.0	-3.8	0.1	1.6	4.0	-4.5	-8.7	-7.7	-1.1	0.6	-0.5	1.5
EPS - Basic - ex Extraordinary Items	-0.46	-0.13	-0.52	-0.15	-0.22	0.00	0.12	0.33	-0.18	-0.42	-0.40	-0.10	0.04	-0.03	0.08
EPS - Diluted - ex Extraordinary Items	-0.46	-0.13	-0.52	-0.15	-0.22	0.00	0.11	0.33	-0.18	-0.42	-0.40	-0.10	0.03	-0.03	0.08
EBIT	0.38	8.11	8.34	-13.97	15.80	12.86	24.54	32.02	4.29	7.87	1.42	19.99	21.52	12.55	6.82
EBITDA	6.05	13.66	15.35	-10.19	19.76	17.38	30.92	40.00	13.93	18.36	14.46	32.21	34.85	27.75	24.56
EBITDA Margin	14.5	22.3	14.0	-15.1	18.6	20.8	21.7	25.5	17.7	20.0	14.3	17.7	18.9	16.5	12.4

Balance Sheet

Abridged

Understanding Balance Sheet

OK Play India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	78.74	84.35	91.07	88.67	86.76	93.42	97.72	102.04	100.24	105.89	104.06	114.97	148.97	187.47	175.56
Long-Term Investments	-	-	-	-	0.03	0.04	0.89	0.06	0.05	0.08	0.21	0.22	0.32	0.22	0.14
Property Plant & Equipment - Net	46.77	52.33	50.12	51.63	58.95	69.96	81.03	89.14	88.65	83.55	76.95	77.91	98.49	147.58	148.84
Total Non-Current Assets	58.52	64.99	56.43	61.05	76.37	90.59	106.80	116.94	124.75	129.91	133.00	124.10	138.99	189.63	192.40
Total Assets	137.26	149.34	147.50	149.72	163.13	184.01	204.52	218.99	224.99	235.80	-	239.07	287.97	377.09	367.96
Total Current Liabilities	48.30	63.88	78.96	72.24	106.65	110.58	72.72	98.76	94.53	135.17	139.88	128.73	111.92	140.55	124.62
Long Term Debt	51.12	47.34	39.21	48.09	30.71	36.71	85.44	58.95	73.77	51.83	57.10	72.00	48.34	76.08	70.46
Total Non-Current Liabilities	51.68	47.91	39.78	48.64	31.60	37.47	86.17	62.04	74.88	52.95	58.29	74.05	50.22	77.98	76.68
Total Liabilities	99.98	111.79	118.73	120.88	138.25	148.05	158.90	160.79	169.41	188.12	198.17	202.78	162.14	218.53	201.30
Total Shareholders' Equity	37.17	37.45	28.77	28.85	24.88	35.96	45.62	58.19	55.40	47.45	38.84	36.28	125.82	158.56	166.66
Minority Interest	0.11	0.11	-	-	-	-	-	-	0.18	0.23	0.04	-	-	0.00	-
Total Equity	37.28	37.56	28.77	28.85	24.88	35.96	45.62	58.19	55.58	47.68	38.89	36.28	125.82	158.56	166.66
Total Liabilities & Equity	137.26	149.34	147.50	149.72	163.13	184.01	204.52	218.99	224.99	235.80	237.06	239.07	287.97	377.09	367.96

Cash Flow

Abridged

Understanding Cash Flow Statement

OK Play India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.52	7.08	8.94	2.69	-1.54	5.31	10.06	23.18	1.55	-1.35	2.75	14.47	19.45	12.49	19.55
Working Capital - Increase/(Decrease)	-3.12	-2.46	9.79	-24.14	22.05	4.88	-4.64	-2.64	9.32	13.87	-8.24	-11.36	-22.79	1.78	0.23
Net CF from Operating Activities	-1.60	4.63	18.73	-21.44	20.51	10.19	5.41	20.54	10.87	12.52	-5.49	3.11	-3.34	14.27	19.78
Capital Expenditures - Net	5.65	20.60	5.22	7.06	16.79	19.97	23.66	22.72	14.64	13.53	13.00	7.92	32.39	64.19	14.92
Net CF from Investing Activities	-5.65	-20.60	-5.22	-7.06	-16.79	-19.97	-23.66	-22.72	-14.64	-13.53	-13.00	-7.92	-32.39	-64.19	-14.92
Stock - Issuance/(Retirement) - Net	0.10	2.50	0.19	1.69	0.00	8.79	0.00	8.43	0.98	0.00	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.03	17.87	-18.60	20.64	-4.21	0.21	10.81	-4.09	2.13	1.55	19.04	4.40	-51.76	15.49	-5.63
Net Cash Flow from Financing Activities	0.59	20.50	-18.41	22.33	-4.21	11.11	18.28	2.24	3.12	1.55	17.83	4.28	36.74	48.85	-0.53
Free Cash Flow to Equity	-6.23	1.90	-5.09	-7.86	-0.48	-9.57	-7.43	-6.26	-1.63	0.53	0.55	-0.41	-87.49	-34.42	-0.77
Free Operating CF net dividend	-7.26	-19.14	13.37	-28.54	2.67	-9.78	-19.12	-3.08	-4.36	-1.15	-20.31	-5.16	-36.98	-68.59	3.79
Free Operating CF	-7.26	-19.14	13.37	-28.54	2.67	-9.78	-19.12	-3.08	-4.36	-1.15	-20.31	-5.16	-36.98	-68.59	3.79

Business Segment Analysis

FY End:

Mar 25

OK Play India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Toys & Childrens Products (100.0%)₹ 82.86 Cr

Revenue / Sales

Toys & Childrens Products (100.0%)₹ 167.79 Cr

Assets

Toys & Childrens Products (100.0%)₹ 377.09 Cr

Operating Income

Toys & Childrens Products (100.0%)₹ 12.55 Cr

Regional Segment Analysis

OK Play India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for OK Play India Ltd.

Historical Segment Analysis

Track how OK Play India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Toys & Childrens Products	34	83

Frequently Asked Questions

What is the revenue of OK Play India Ltd.?

The latest trailing twelve month revenue of OK Play India Ltd. is ₹ 197.77 Cr, reflecting a 1-year growth of 17.87% and a 3-year CAGR of 2.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of OK Play India Ltd.?

The latest trailing twelve month net profit (PAT) of OK Play India Ltd. is ₹ 2.92 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of OK Play India Ltd.?

The trailing twelve month EBITDA of OK Play India Ltd. is approximately ₹ 6.82 Cr (based on an operating margin of 3.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of OK Play India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of OK Play India Ltd. is 0.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of OK Play India Ltd.?

The debt-to-equity ratio of OK Play India Ltd. stands at 0.66. The interest coverage ratio is 0.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of OK Play India Ltd.?

The estimated book value per share of OK Play India Ltd. is 4.88 (derived from a P/B ratio of 0.84 and market price of ₹ 4.11), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of OK Play India Ltd.?

The trailing twelve month operating cash flow of OK Play India Ltd. is ₹ 19.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does OK Play India Ltd. report consolidated or standalone financials?

OK Play India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.